CAVA GROUP, INC. - CAVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. | History | No change | 9,507,990 | 558,023 | 78.09% | 75.75% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 9,397,540 | 551,541 | 0.01% | 0.01% | 2 | +17,248 | 0.18% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,221,272 | 541,196 | 0.01% | 0.01% | 3 | -124,704 | -1.33% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 8,440,040 | 495,343 | 0.09% | 0.08% | 4 | +1,805,174 | 27.21% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,477,138 | 438,833 | 0.14% | 0.06% | 5 | +4,523,450 | 153.15% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,037,042 | 295,623 | 0.02% | 0.01% | 6 | +1,448,589 | 40.37% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 4,885,317 | 286,717 | 0.04% | 0.04% | 7 | +656,581 | 15.53% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,534,022 | 266,101 | 0.03% | 0.04% | 8 | -1,921,169 | -29.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,463,642 | 261,971 | 0.04% | 0.05% | 9 | -431,579 | -8.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,318,894 | 194,786 | 0.01% | 0.01% | 10 | +835,628 | 33.65% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,175,413 | 186,366 | 0.02% | 0.02% | 11 | -582,749 | -15.51% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,920,442 | 171,400 | 0.01% | 0.01% | 12 | +36,508 | 1.27% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,519,265 | 147,855 | 0.02% | 0.02% | 13 | -80,621 | -3.1% | Q4 2025 | Jan 29, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,419,247 | 141,985 | 0.4% | 0.3% | 14 | +530,524 | 28.09% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,078,995 | 122,016 | 0.01% | 0.01% | 15 | +73,700 | 3.68% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,009,275 | 117,924 | 0.02% | 0.03% | 16 | -739,151 | -26.89% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,936,699 | 113,686 | 0.01% | 0.01% | 17 | +40,356 | 2.13% | Q4 2025 | Feb 09, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,814,939 | 106,518 | 1.08% | 0.98% | 18 | -331,563 | -15.45% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,546,300 | 90,752 | 0.03% | 0.03% | 19 | +228,389 | 17.33% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,498,650 | 87,955 | 0.02% | 0.02% | 20 | +109,240 | 7.86% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 1,464,330 | 85,941 | 0.04% | 0.02% | 21 | +577,664 | 65.15% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,459,055 | 85,631 | 0.11% | 0.01% | 22 | +1,369,369 | 1526.85% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,387,774 | 81,448 | 0.07% | 0.01% | 23 | +1,212,068 | 689.83% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 1,260,250 | 73,964 | 0.06% | 0.0% | 24 | +1,175,000 | 1378.3% | Q4 2025 | Feb 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 1,149,188 | 67,446 | 3.05% | — | 25 | +1,149,188 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,112,120 | 65,270 | 0.01% | 0.0% | 26 | +473,206 | 74.06% | Q4 2025 | Mar 25, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,075,100 | 63,097 | 0.12% | 253.74% | 27 | +170,400 | 18.83% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Management Co Ltd | History | Added to | 1,031,630 | 60,546 | 7.19% | 3.93% | 28 | +490,300 | 90.57% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,027,288 | 60,291 | 0.06% | 0.13% | 29 | -1,099,076 | -51.69% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,002,273 | 58,823 | 0.05% | 0.05% | 30 | -46,327 | -4.42% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 987,771 | 57,972 | 0.1% | 0.07% | 31 | +363,165 | 58.14% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 985,430 | 57,834 | 0.02% | 0.01% | 32 | +713,630 | 262.56% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 935,648 | 54,913 | 0.81% | 0.63% | 33 | +220,714 | 30.87% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 856,676 | 50,278 | 0.01% | — | 34 | +856,676 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 792,001 | 46,482 | 0.01% | 0.01% | 35 | +71,702 | 9.95% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 783,278 | 45,970 | 0.07% | 0.08% | 36 | -86,730 | -9.97% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 774,130 | 45,433 | 0.01% | 0.01% | 37 | -23,124 | -2.9% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 765,395 | 44,919 | 0.01% | 0.01% | 38 | -12,359 | -1.59% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 748,290 | 43,917 | 0.02% | 0.04% | 39 | -440,500 | -37.05% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 704,517 | 41,348 | 0.01% | 0.04% | 40 | -2,164,677 | -75.45% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 695,961 | 40,845 | 0.02% | 0.01% | 41 | +475,189 | 215.24% | Q4 2025 | Feb 02, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 671,603 | 39,416 | 0.11% | 0.06% | 42 | +270,403 | 67.4% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 653,342 | 38,344 | 0.08% | 0.07% | 43 | -82,371 | -11.2% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 632,857 | 37,142 | 0.01% | 0.01% | 44 | +4,444 | 0.71% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | No change | 588,800 | 34,556 | 0.07% | 0.08% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 557,294 | 32,707 | 0.05% | 0.05% | 46 | +41,039 | 7.95% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 532,400 | 31,246 | 0.02% | 0.02% | 47 | -12,199 | -2.24% | Q4 2025 | Feb 11, 2026 |
| Aperture Investors, LLC | History | Added to | 511,981 | 30,048 | 3.43% | 2.64% | 48 | +193,520 | 60.77% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 492,154 | 28,884 | 0.05% | 0.05% | 49 | -36,107 | -6.84% | Q4 2025 | Mar 12, 2026 |
| Capital World Investors | History | Reduced | 483,102 | 28,353 | 0.0% | 0.0% | 50 | -214 | -0.04% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 436,927 | 25,643 | 0.01% | 0.01% | 51 | +116,541 | 36.38% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 432,739 | 25,290 | 0.01% | 0.01% | 52 | -37,641 | -8.0% | Q4 2025 | Feb 18, 2026 |
| Freestone Grove Partners LP | History | Added to | 411,358 | 24,142 | 0.17% | 0.04% | 53 | +324,519 | 373.7% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 410,640 | 24,100 | 0.07% | 0.08% | 54 | +64,031 | 18.47% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 410,502 | 24,092 | 0.17% | 0.27% | 55 | -258,751 | -38.66% | Q4 2025 | Jan 09, 2026 |
| Armstrong, Fleming & Moore, Inc | History | Added to | 363,865 | 21,355 | 9.86% | 10.47% | 56 | +1,157 | 0.32% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 335,346 | 19,681 | 0.0% | 0.0% | 57 | -579,064 | -63.33% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 331,568 | 19,459 | 0.01% | — | 58 | +331,568 | New | Q4 2025 | Jan 22, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | New | 307,000 | 18,017 | 0.97% | — | 59 | +307,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 302,987 | 17,782 | 0.06% | — | 60 | +302,987 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Added to | 289,576 | 16,995 | 0.06% | 0.05% | 61 | +26,870 | 10.23% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 286,300 | 16,802 | 0.0% | 0.01% | 62 | -3,292 | -1.14% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 273,507 | 16,052 | 0.01% | 0.01% | 63 | -2,984 | -1.08% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 266,383 | 15,634 | 0.02% | 0.0% | 64 | +252,097 | 1764.64% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 258,442 | 15,171 | 0.02% | 0.02% | 65 | -50,450 | -16.33% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 257,758 | 15,127 | 0.02% | 0.01% | 66 | +140,655 | 120.11% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 255,564 | 14,999 | 0.02% | 0.02% | 67 | -93,525 | -26.79% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 240,864 | 14,136 | 0.0% | 0.0% | 68 | +18,365 | 8.25% | Q4 2025 | Feb 10, 2026 |
| Granahan Investment Management, LLC | History | New | 230,803 | 13,545 | 0.58% | — | 69 | +230,803 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 216,164 | 12,686 | 0.0% | 0.01% | 70 | -547,469 | -71.69% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 214,474 | 12,587 | 0.0% | 0.0% | 71 | +5,311 | 2.54% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 206,816 | 12,139 | 0.0% | — | 72 | +206,816 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 182,900 | 10,734 | 0.01% | 0.01% | 73 | +3,500 | 1.95% | Q4 2025 | Feb 12, 2026 |
| Nepsis Inc. | History | Added to | 176,694 | 10,370 | 3.2% | 2.37% | 74 | +52,776 | 42.59% | Q4 2025 | Jan 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 162,438 | 9,533 | 0.15% | 0.11% | 75 | +49,230 | 43.49% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 155,914 | 9,150 | 0.0% | 0.0% | 76 | -41,993 | -21.22% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Reduced | 151,255 | 8,877 | 0.01% | 0.03% | 77 | -458,745 | -75.2% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 147,972 | 8,684 | 0.01% | 0.05% | 78 | -282,003 | -65.59% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 145,565 | 8,543 | 0.0% | 0.0% | 79 | +11,013 | 8.18% | Q4 2025 | Feb 19, 2026 |
| Legal & General Group Plc | History | Reduced | 144,644 | 8,489 | 0.0% | 0.0% | 80 | -14,218 | -8.95% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 140,469 | 8,244 | 0.02% | 0.01% | 81 | +42,445 | 43.3% | Q4 2025 | Jan 23, 2026 |
| Interval Partners, LP | History | New | 140,000 | 8,216 | 0.15% | — | 82 | +140,000 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 131,306 | 7,950 | 0.01% | 0.0% | 83 | +27,600 | 26.61% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 130,580 | 7,663 | 0.0% | 0.0% | 84 | -102 | -0.08% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Reduced | 129,735 | 7,614 | 0.01% | 0.01% | 85 | -11,418 | -8.09% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 129,001 | 7,571 | 0.0% | 0.0% | 86 | -2,035 | -1.55% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 122,433 | 7,185 | 0.01% | 0.02% | 87 | -153,348 | -55.6% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 121,802 | 7,148 | 0.15% | 0.01% | 88 | +114,638 | 1600.2% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 116,900 | 6,860 | 0.01% | 0.02% | 89 | -35,383 | -23.24% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 109,487 | 6,425 | 0.02% | 0.03% | 90 | -32,026 | -22.63% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | No change | 106,220 | 6,234 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 100,265 | 5,884 | 0.02% | 0.02% | 92 | +32,728 | 48.46% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 99,426 | 5,835 | 0.01% | 0.01% | 93 | +8,125 | 8.9% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 94,100 | 5,522 | 0.01% | 0.0% | 94 | +59,000 | 168.09% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 94,006 | 5,491 | 0.16% | — | 95 | +94,006 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 92,911 | 5,452 | 0.0% | 0.0% | 96 | -23,316 | -20.06% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 88,520 | 5,195 | 0.01% | 0.01% | 97 | +1,233 | 1.41% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 87,415 | 5,130 | 0.22% | — | 98 | +87,415 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 82,700 | 4,853 | 0.03% | 0.09% | 99 | -102,600 | -55.37% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 82,358 | 4,837 | 0.01% | 0.01% | 100 | -54,822 | -39.96% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 77,227 | 4,532 | 0.01% | 0.01% | 101 | +290 | 0.38% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 75,814 | 4,449 | 0.0% | 0.01% | 102 | -93,738 | -55.29% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 74,787 | 4,389 | 0.0% | — | 103 | +74,787 | New | Q4 2025 | Feb 13, 2026 |
| Darwins River Capital, LP | History | New | 67,476 | 3,960 | 2.66% | — | 104 | +67,476 | New | Q4 2025 | Feb 17, 2026 |
| Leibman Financial Services, Inc. | History | Added to | 67,324 | 3,951 | 2.85% | 1.17% | 105 | +41,712 | 162.86% | Q4 2025 | Jan 06, 2026 |
| MAI Capital Management | History | Reduced | 66,267 | 3,889 | 0.02% | 0.03% | 106 | -9,876 | -12.97% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 64,281 | 3,773 | 0.06% | 0.07% | 107 | -10,916 | -14.52% | Q4 2025 | Feb 09, 2026 |
| Renaissance Capital LLC | History | Reduced | 63,527 | 3,728 | 2.69% | 3.58% | 108 | -42,203 | -39.92% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 62,514 | 3,669 | 0.0% | 0.0% | 109 | -99,502 | -61.41% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,282 | 3,597 | 0.01% | 0.01% | 110 | +600 | 0.99% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | New | 60,000 | 3,521 | 0.01% | — | 111 | +60,000 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,211 | 3,475 | 0.0% | 0.0% | 112 | -4,002 | -6.33% | Q4 2025 | Feb 12, 2026 |
| Royal Fund Management, LLC | History | Reduced | 52,541 | 3,449 | 0.31% | 0.53% | 113 | -15,527 | -22.81% | Q4 2025 | Jan 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 57,821 | 3,393 | 0.0% | 0.0% | 114 | -1,140 | -1.93% | Q4 2025 | Feb 11, 2026 |
| Xcel Wealth Management, LLC | History | Added to | 57,355 | 3,366 | 0.86% | 0.86% | 115 | +2,762 | 5.06% | Q4 2025 | Jan 26, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 55,162 | 3,337 | 0.1% | 0.12% | 116 | -18,404 | -25.02% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 56,842 | 3,336 | 0.0% | 0.0% | 117 | +26,920 | 89.97% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 56,325 | 3,305 | 0.0% | 0.0% | 118 | +790 | 1.42% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 55,713 | 3,269 | 0.05% | — | 119 | +55,713 | New | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 55,000 | 3,228 | 1.74% | 0.85% | 120 | +28,000 | 103.7% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 53,709 | 3,152 | 0.0% | 0.01% | 121 | -76,203 | -58.66% | Q4 2025 | Feb 12, 2026 |
| Watchman Group, Inc. | History | New | 53,707 | 3,152 | 0.75% | — | 122 | +53,707 | New | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 53,550 | 3,142 | 0.02% | 0.02% | 123 | -2,429 | -4.34% | Q4 2025 | Feb 12, 2026 |
| Sovran Advisors, LLC | History | Reduced | 42,335 | 3,048 | 0.26% | 0.32% | 124 | -25,623 | -37.7% | Q4 2025 | Jan 20, 2026 |
| JW Asset Management, LLC | History | No change | 50,000 | 2,934 | 0.96% | 1.45% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 2,934 | 0.19% | 0.17% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 48,865 | 2,867 | 0.19% | — | 127 | +48,865 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 48,337 | 2,836 | 0.01% | 0.01% | 128 | +121 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 48,000 | 2,817 | 0.12% | 0.04% | 129 | +39,000 | 433.33% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 47,877 | 2,809 | 0.01% | 0.01% | 130 | +14,898 | 45.17% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 47,735 | 2,802 | 0.02% | 0.02% | 131 | -837 | -1.72% | Q4 2025 | Feb 05, 2026 |
| PDT Partners, LLC | History | New | 46,135 | 2,707 | 0.18% | — | 132 | +46,135 | New | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Reduced | 45,105 | 2,647 | 0.07% | 0.08% | 133 | -7 | -0.02% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 44,483 | 2,610 | 0.0% | 0.0% | 134 | -4,567 | -9.31% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 44,171 | 2,592 | 0.01% | 0.01% | 135 | +8,305 | 23.16% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,466 | 2,551 | 0.02% | 0.02% | 136 | -640 | -1.45% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 42,792 | 2,511 | 0.0% | — | 137 | +42,792 | New | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 42,161 | 2,474 | 0.03% | 0.03% | 138 | +6,721 | 18.96% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 41,807 | 2,454 | 0.01% | 0.01% | 139 | -3,056 | -6.81% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 41,513 | 2,436 | 0.03% | 0.03% | 140 | -4,540 | -9.86% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 41,506 | 2,435 | 0.01% | 0.02% | 141 | +1,647 | 4.13% | Q4 2025 | Feb 17, 2026 |
| Crystal Rock Capital Management | History | Added to | 41,050 | 2,409 | 1.27% | 0.77% | 142 | +17,775 | 76.37% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,200 | 2,359 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 39,960 | 2,345 | 0.05% | 0.04% | 144 | +5,265 | 15.18% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 39,214 | 2,301 | 0.03% | — | 145 | +39,214 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 37,650 | 2,209 | 0.02% | 0.02% | 146 | -15,822 | -29.59% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 37,500 | 2,200 | 0.51% | — | 147 | +37,500 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 36,816 | 2,160 | 0.06% | 0.1% | 148 | +5,643 | 18.1% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 36,631 | 2,150 | 0.0% | 0.0% | 149 | -1,304 | -3.44% | Q4 2025 | Feb 19, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 30,824 | 2,128 | 0.02% | 0.02% | 150 | -490 | -1.56% | Q4 2025 | Jan 21, 2026 |
| Vienna Asset Management LLC | History | Added to | 36,170 | 2,122 | 1.2% | 1.1% | 151 | +5,610 | 18.36% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,742 | 2,097 | 0.0% | 0.01% | 152 | -5,533 | -13.41% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,021 | 2,062 | 0.01% | 0.01% | 153 | +1,543 | 4.75% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,140 | 2,003 | 0.0% | 0.0% | 154 | +29,896 | 704.43% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 33,870 | 1,987 | 0.95% | — | 155 | +33,870 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 62,817 | 1,979 | 0.0% | 0.0% | 156 | +43,977 | 233.42% | Q4 2025 | Jan 09, 2026 |
| Gotham Asset Management, LLC | History | New | 33,195 | 1,948 | 0.01% | — | 157 | +33,195 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 33,025 | 1,938 | 0.01% | — | 158 | +33,025 | New | Q4 2025 | Feb 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 32,139 | 1,886 | 0.03% | 0.06% | 159 | -12,487 | -27.98% | Q4 2025 | Feb 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 31,169 | 1,832 | 0.0% | 0.0% | 160 | -3,770 | -10.79% | Q4 2025 | Jan 08, 2026 |
| Kercheville Advisors, LLC | History | New | 27,600 | 1,824 | 0.48% | — | 161 | +27,600 | New | Q4 2025 | Jan 29, 2026 |
| CI INVESTMENTS INC. | History | Added to | 30,889 | 1,812 | 0.01% | 0.0% | 162 | +30,724 | 18620.61% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 30,695 | 1,801 | 0.01% | 0.01% | 163 | -486 | -1.56% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 30,034 | 1,762 | 0.01% | 0.01% | 164 | -1,139 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,852 | 1,752 | 0.0% | 0.0% | 165 | +3,314 | 12.49% | Q4 2025 | Feb 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,800 | 1,749 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 29,477 | 1,730 | 0.01% | 0.01% | 167 | -3,089 | -9.49% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 29,200 | 1,714 | 0.01% | 0.0% | 168 | +5,200 | 21.67% | Q4 2025 | Feb 06, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | New | 28,957 | 1,699 | 0.55% | — | 169 | +28,957 | New | Q4 2025 | Jan 07, 2026 |
| Pathstone Holdings, LLC | History | New | 28,030 | 1,645 | 0.01% | — | 170 | +28,030 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,600 | 1,619 | 0.03% | 0.03% | 171 | -200 | -0.72% | Q4 2025 | Jan 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 27,133 | 1,592 | 0.0% | 0.0% | 172 | +4,223 | 18.43% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,788 | 1,529 | 0.0% | 0.0% | 173 | -8,386 | -26.9% | Q4 2025 | Jan 08, 2026 |
| Arizona State Retirement System | History | Reduced | 25,719 | 1,509 | 0.01% | 0.01% | 174 | -1,661 | -6.07% | Q4 2025 | Jan 28, 2026 |
| Alberta Investment Management Corp | History | New | 25,100 | 1,473 | 0.01% | — | 175 | +25,100 | New | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,961 | 1,464 | 0.01% | 0.01% | 176 | -632 | -2.47% | Q4 2025 | Feb 10, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 24,534 | 1,439 | 1.12% | — | 177 | +24,534 | New | Q4 2025 | Jan 07, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 24,500 | 1,437 | 0.03% | 0.03% | 178 | -6,019 | -19.72% | Q4 2025 | Feb 17, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 23,972 | 1,406 | 0.13% | — | 179 | +23,972 | New | Q4 2025 | Feb 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 22,950 | 1,389 | 0.82% | 0.88% | 180 | -1,800 | -7.27% | Q4 2025 | Jan 06, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 23,600 | 1,385 | 0.01% | 0.01% | 181 | -100 | -0.42% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,326 | 1,369 | 0.0% | 0.0% | 182 | -906 | -3.74% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Added to | 23,160 | 1,359 | 0.06% | 0.04% | 183 | +10,705 | 85.95% | Q4 2025 | Jan 26, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 22,590 | 1,325 | 0.13% | — | 184 | +22,590 | New | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 22,317 | 1,309 | 0.02% | 0.02% | 185 | +89 | 0.4% | Q4 2025 | Feb 05, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 22,025 | 1,292 | 0.28% | 0.29% | 186 | +88 | 0.4% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21,856 | 1,282 | 0.0% | 0.0% | 187 | -3,893 | -15.12% | Q4 2025 | Feb 10, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 21,795 | 1,279 | 0.17% | 0.14% | 188 | +4,959 | 29.45% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 21,742 | 1,276 | 0.0% | 0.0% | 189 | +8,612 | 65.59% | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,665 | 1,271 | 0.0% | 0.01% | 190 | -453,005 | -95.44% | Q4 2025 | Feb 12, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 21,569 | 1,265 | 0.03% | 0.02% | 191 | +10,392 | 92.98% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,379 | 1,254 | 0.0% | 0.0% | 192 | +6,491 | 43.6% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 21,360 | 1,253 | 0.02% | 0.01% | 193 | +9,233 | 76.14% | Q4 2025 | Jan 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 21,310 | 1,250 | 0.04% | — | 194 | +21,310 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 21,280 | 1,241 | 0.0% | — | 195 | +21,280 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 21,000 | 1,232 | 0.0% | 0.0% | 196 | +11,021 | 110.44% | Q4 2025 | Jan 30, 2026 |
| Mainstream Capital Management LLC | History | Reduced | 20,789 | 1,220 | 0.8% | 0.89% | 197 | -1,300 | -5.89% | Q4 2025 | Jan 21, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 20,600 | 1,209 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,900 | 1,167 | 0.0% | 0.0% | 200 | +600 | 3.11% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,900 | 1,167 | 0.01% | 0.02% | 199 | -200 | -1.0% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,369 | 1,136 | 0.0% | 0.0% | 201 | +1,337 | 7.41% | Q4 2025 | Jan 27, 2026 |
| XPONANCE LLC | History | Reduced | 19,324 | 1,134 | 0.01% | 0.01% | 202 | -1,546 | -7.41% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,924 | 1,110 | 0.0% | 0.0% | 203 | +159 | 0.85% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 18,517 | 1,086 | 0.03% | 0.29% | 204 | -39,437 | -68.05% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 18,281 | 1,072 | 0.03% | 0.03% | 205 | -412 | -2.2% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 18,078 | 1,060 | 0.0% | 0.0% | 206 | +5,525 | 44.01% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 17,694 | 1,038 | 0.05% | 0.06% | 207 | -2,297 | -11.49% | Q4 2025 | Feb 11, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 17,225 | 1,010 | 0.06% | 0.08% | 208 | -5,166 | -23.07% | Q4 2025 | Feb 10, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 17,100 | 1,003 | 0.6% | 0.65% | 209 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Miller Financial Services LLC | History | Added to | 15,267 | 998 | 1.17% | 1.06% | 210 | +73 | 0.48% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,435 | 958 | 0.0% | 0.0% | 211 | -78,212 | -82.64% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,332 | 958 | 0.0% | 0.0% | 212 | +12,710 | 350.91% | Q4 2025 | Mar 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,705 | 921 | 0.01% | 0.01% | 213 | -5,763 | -26.84% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | Added to | 15,531 | 912 | 0.0% | 0.0% | 214 | +13,000 | 513.63% | Q4 2025 | Jan 26, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 15,124 | 887 | 0.53% | 0.51% | 215 | +1,376 | 10.01% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,940 | 876 | 0.0% | 0.01% | 216 | -316,958 | -95.5% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 14,619 | 857 | 0.03% | 0.03% | 217 | -3,557 | -19.57% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 14,400 | 845 | 0.01% | 0.01% | 218 | -5,532 | -27.75% | Q4 2025 | Feb 02, 2026 |
| INTERCAPITAL, LLC | History | New | 14,000 | 821 | 0.29% | — | 219 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| Prospect Financial Services LLC | History | Added to | 13,863 | 813 | 0.47% | 0.4% | 220 | +2,449 | 21.46% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,200 | 774 | 0.0% | 0.0% | 221 | +1,023 | 8.4% | Q4 2025 | Jan 29, 2026 |
| Brookstone Capital Management | History | Reduced | 13,012 | 763 | 0.01% | 0.01% | 222 | -2,912 | -18.29% | Q4 2025 | Jan 15, 2026 |
| Capital International, Inc./CA/ | History | New | 12,981 | 761 | 0.01% | — | 223 | +12,981 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 12,474 | 733 | 0.0% | 0.0% | 224 | +1,194 | 10.59% | Q4 2025 | Feb 05, 2026 |
| Defender Capital, LLC. | History | New | 12,200 | 716 | 0.23% | — | 225 | +12,200 | New | Q4 2025 | Jan 12, 2026 |
| Parkside Investments, LLC | History | Added to | 12,000 | 704 | 0.09% | 0.07% | 226 | +3,000 | 33.33% | Q4 2025 | Feb 09, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 11,807 | 692 | 0.09% | 0.05% | 227 | -4,341 | -26.88% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 11,659 | 684 | 0.01% | 0.02% | 228 | -5,342 | -31.42% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,612 | 681 | 0.0% | 0.0% | 229 | -4,261 | -26.84% | Q4 2025 | Feb 18, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 11,595 | 680 | 0.08% | 0.08% | 230 | +851 | 7.92% | Q4 2025 | Jan 29, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 11,474 | 673 | 0.0% | 0.02% | 231 | -29,822 | -72.22% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,098 | 651 | 0.0% | 0.01% | 232 | -12,942 | -53.84% | Q4 2025 | Jan 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,906 | 640 | 0.03% | — | 233 | +10,906 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,613 | 622 | 0.0% | 0.0% | 234 | +927 | 9.57% | Q4 2025 | Jan 28, 2026 |
| Crawford Fund Management, LLC | History | New | 10,500 | 616 | 0.08% | — | 235 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Added to | 9,975 | 585 | 0.01% | 0.01% | 236 | +1,099 | 12.38% | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,779 | 573 | 0.01% | 0.01% | 237 | -1,120 | -10.28% | Q4 2025 | Jan 23, 2026 |
| Patten Group, Inc. | History | New | 9,616 | 564 | 0.1% | — | 238 | +9,616 | New | Q4 2025 | Jan 23, 2026 |
| Scientech Research LLC | History | Reduced | 9,568 | 561 | 0.35% | 0.25% | 239 | -2,487 | -20.63% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | New | 9,531 | 559 | 0.0% | — | 240 | +9,531 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 9,458 | 555 | 0.0% | 0.0% | 241 | +4,227 | 80.81% | Q4 2025 | Jan 30, 2026 |
| Twin Tree Management, LP | History | Reduced | 9,400 | 551 | 0.0% | 0.1% | 242 | -370,900 | -97.53% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 9,398 | 551 | 0.02% | — | 243 | +9,398 | New | Q4 2025 | Feb 17, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 9,272 | 544 | 0.16% | 0.16% | 244 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 9,241 | 542 | 0.0% | 0.0% | 245 | -8,112 | -46.75% | Q4 2025 | Feb 11, 2026 |
| Juno Financial Group LLC | History | New | 9,143 | 536 | 0.21% | — | 246 | +9,143 | New | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,850 | 519 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 8,650 | 507 | 0.0% | 0.01% | 248 | -4,263 | -33.01% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 8,624 | 506 | 0.24% | 0.39% | 249 | -50,095 | -85.31% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,540 | 501 | 0.0% | 0.01% | 250 | -30,280 | -78.0% | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 8,547 | 501 | 0.02% | 0.03% | 251 | -288 | -3.26% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,503 | 499 | 0.0% | 0.0% | 252 | +2,054 | 31.85% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,925 | 465 | 0.0% | 0.0% | 253 | -1,626 | -17.02% | Q4 2025 | Feb 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 7,781 | 456 | 0.0% | 0.0% | 254 | -433 | -5.27% | Q4 2025 | Jan 30, 2026 |
| D.B. Root & Company, LLC | History | Reduced | 7,528 | 441 | 0.11% | 0.13% | 255 | -985 | -11.57% | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,473 | 438 | 0.0% | 0.0% | 256 | -1,395 | -15.73% | Q4 2025 | Feb 17, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | New | 7,300 | 428 | 0.35% | — | 258 | +7,300 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,296 | 428 | 0.0% | 0.0% | 257 | +453 | 6.62% | Q4 2025 | Feb 06, 2026 |
| Oak Thistle LLC | History | New | 7,269 | 426 | 0.06% | — | 259 | +7,269 | New | Q4 2025 | Jan 21, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 7,242 | 425 | 0.02% | 0.01% | 260 | -226 | -3.03% | Q4 2025 | Feb 04, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 7,168 | 420 | 0.01% | 0.0% | 261 | +2,003 | 38.78% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 7,117 | 417 | 0.0% | 0.01% | 262 | -20,432 | -74.17% | Q4 2025 | Feb 09, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 7,022 | 412 | 0.37% | 0.42% | 263 | -207 | -2.86% | Q4 2025 | Feb 02, 2026 |
| Brooklyn Investment Group | History | New | 6,857 | 411 | 0.02% | — | 264 | +6,857 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,000 | 410 | 0.0% | 0.0% | 265 | -8,700 | -55.41% | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | New | 6,945 | 407 | 0.01% | — | 266 | +6,945 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,821 | 400 | 0.0% | 0.0% | 268 | +2,034 | 42.49% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 6,827 | 400 | 0.0% | 0.0% | 267 | +163 | 2.45% | Q4 2025 | Feb 13, 2026 |
| Blue Chip Partners, LLC | History | Added to | 6,715 | 394 | 0.03% | 0.03% | 269 | +95 | 1.44% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,509 | 382 | 0.0% | — | 270 | +5,509 | New | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,431 | 377 | 0.0% | 0.0% | 271 | +2,579 | 66.95% | Q4 2025 | Feb 06, 2026 |
| Inspire Advisors, LLC | History | Added to | 6,375 | 374 | 0.03% | 0.03% | 272 | +569 | 9.8% | Q4 2025 | Feb 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 6,094 | 357 | 0.3% | 0.22% | 274 | +2,045 | 50.51% | Q4 2025 | Jan 21, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 6,085 | 357 | 0.04% | 0.04% | 273 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Birch Hill Investment Advisors LLC | History | Added to | 5,982 | 351 | 0.01% | 0.01% | 275 | +2,190 | 57.75% | Q4 2025 | Jan 27, 2026 |
| NORDEN GROUP LLC | History | Added to | 5,978 | 350 | 0.03% | 0.03% | 276 | +1,236 | 26.06% | Q4 2025 | Jan 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 5,861 | 346 | 0.0% | — | 277 | +5,861 | New | Q4 2025 | Mar 20, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,863 | 344 | 0.0% | 0.0% | 278 | +1,554 | 36.06% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Added to | 5,822 | 341 | 0.0% | 0.0% | 279 | +2,401 | 70.18% | Q4 2025 | Jan 26, 2026 |
| Sowell Financial Services LLC | History | Reduced | 5,788 | 339 | 0.01% | 0.01% | 280 | -181 | -3.03% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,675 | 333 | 0.01% | 0.0% | 281 | +3,621 | 176.29% | Q4 2025 | Feb 09, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Reduced | 5,653 | 331 | 0.01% | 0.03% | 282 | -20,872 | -78.69% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,631 | 330 | 0.02% | — | 284 | +5,631 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 5,632 | 330 | 0.01% | 0.02% | 283 | -3,449 | -37.98% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 5,636 | 330 | 0.0% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Godshalk Welsh Capital Management, Inc. | History | Added to | 5,525 | 324 | 0.19% | 0.19% | 286 | +150 | 2.79% | Q4 2025 | Feb 12, 2026 |
| Wedmont Private Capital | History | New | 4,739 | 321 | 0.01% | — | 288 | +4,739 | New | Q4 2025 | Jan 08, 2026 |
| GoalVest Advisory LLC | History | Reduced | 5,480 | 321 | 0.06% | 0.11% | 287 | -3,050 | -35.76% | Q4 2025 | Jan 05, 2026 |
| INVESTMENT PARTNERS, LTD. | History | Reduced | 5,413 | 317 | 0.11% | 0.13% | 289 | -905 | -14.32% | Q4 2025 | Feb 10, 2026 |
| Utah Retirement Systems | History | No change | 5,274 | 309 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 5,223 | 306 | 0.01% | — | 291 | +5,223 | New | Q4 2025 | Jan 22, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 5,138 | 301 | 0.01% | 0.01% | 292 | +1,000 | 24.17% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 5,118 | 300 | 0.07% | 0.15% | 293 | -10,702 | -67.65% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,030 | 295 | 0.0% | — | 294 | +5,030 | New | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 5,000 | 293 | 0.25% | — | 295 | +5,000 | New | Q4 2025 | Feb 06, 2026 |
| SteelPeak Wealth, LLC | History | New | 5,000 | 293 | 0.01% | — | 296 | +5,000 | New | Q4 2025 | Jan 20, 2026 |
| Thoma Capital Management LLC | History | Reduced | 4,952 | 290 | 0.17% | 0.21% | 297 | -1,222 | -19.79% | Q4 2025 | Jan 08, 2026 |
| SMITH, MOORE & CO. | History | Added to | 4,845 | 284 | 0.02% | 0.02% | 298 | +142 | 3.02% | Q4 2025 | Jan 23, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,850 | 284 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,811 | 282 | 0.01% | 0.01% | 300 | +1,637 | 51.58% | Q4 2025 | Feb 17, 2026 |
| First National Advisers, LLC | History | New | 4,612 | 270 | 0.04% | — | 301 | +4,612 | New | Q4 2025 | Feb 04, 2026 |
| Victrix Investment Advisors | History | Reduced | 4,617 | 270 | 0.1% | 0.21% | 302 | -1,650 | -26.33% | Q4 2025 | Feb 11, 2026 |
| DMC Group, LLC | History | Added to | 4,426 | 259 | 0.17% | 0.18% | 303 | +157 | 3.68% | Q4 2025 | Jan 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,385 | 257 | 0.0% | 0.0% | 304 | -4,055 | -48.05% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,377 | 256 | 0.0% | — | 305 | +4,377 | New | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | New | 4,312 | 253 | 0.0% | — | 306 | +4,312 | New | Q4 2025 | Jan 12, 2026 |
| Spire Wealth Management | History | Reduced | 4,325 | 253 | 0.01% | 0.01% | 307 | -2,352 | -35.23% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,218 | 247 | 0.03% | — | 308 | +4,218 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 4,200 | 246 | 0.06% | — | 309 | +4,200 | New | Q4 2025 | Feb 13, 2026 |
| Rockline Wealth Management, LLC | History | New | 4,151 | 243 | 0.05% | — | 311 | +4,151 | New | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,148 | 243 | 0.0% | — | 310 | +4,148 | New | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 4,072 | 238 | 0.0% | 0.0% | 312 | -5,745 | -58.52% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 4,055 | 237 | 0.01% | 0.02% | 313 | -1,393 | -25.57% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,037 | 236 | 0.0% | 0.0% | 314 | +363 | 9.88% | Q4 2025 | Jan 23, 2026 |
| Mutual Advisors, LLC | History | Reduced | 4,010 | 235 | 0.01% | 0.01% | 315 | -116 | -2.81% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,000 | 234 | 0.0% | 0.0% | 316 | -240 | -5.66% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,979 | 233 | 0.0% | 0.01% | 317 | -3,630 | -47.71% | Q4 2025 | Jan 20, 2026 |
| NewEdge Wealth, LLC | History | New | 3,947 | 231 | 0.0% | — | 318 | +3,947 | New | Q4 2025 | Feb 03, 2026 |
| Kazazian Asset Management, LLC | History | New | 3,860 | 226 | 0.24% | — | 319 | +3,860 | New | Q4 2025 | Feb 09, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 3,843 | 225 | 0.06% | 0.08% | 320 | -1,791 | -31.79% | Q4 2025 | Jan 23, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 3,785 | 222 | 0.03% | 0.04% | 321 | -1,257 | -24.93% | Q4 2025 | Jan 21, 2026 |
| Modern Wealth Management, LLC | History | New | 3,749 | 220 | 0.0% | — | 322 | +3,749 | New | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 3,653 | 214 | 0.01% | 0.02% | 323 | -639 | -14.89% | Q4 2025 | Jan 28, 2026 |
| Lido Advisors, LLC | History | Added to | 3,503 | 211 | 0.0% | 0.0% | 324 | +80 | 2.34% | Q4 2025 | Feb 10, 2026 |
| North Dakota State Investment Board | History | New | 3,550 | 208 | 0.01% | — | 325 | +3,550 | New | Q4 2025 | Feb 05, 2026 |
| S.A. Mason LLC | History | Reduced | 3,542 | 207 | 0.08% | 0.15% | 327 | -2,095 | -37.17% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 3,537 | 207 | 0.01% | 0.02% | 328 | -1,314 | -27.09% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 3,531 | 207 | 0.11% | 0.09% | 329 | +931 | 35.81% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | No change | 3,537 | 207 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| World Investment Advisors | History | New | 3,515 | 206 | 0.0% | — | 330 | +3,515 | New | Q4 2025 | Mar 12, 2026 |
| GWN SECURITIES INC. | History | New | 3,446 | 202 | 0.04% | — | 331 | +3,446 | New | Q4 2025 | Feb 11, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 3,440 | 201 | 0.01% | — | 332 | +3,440 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,320 | 194 | 0.0% | 0.0% | 333 | +1,500 | 82.42% | Q4 2025 | Jan 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,055 | 160 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,610 | 153 | 0.0% | 0.0% | 335 | -457 | -14.9% | Q4 2025 | Feb 12, 2026 |
| Rakuten Securities, Inc. | History | Added to | 2,583 | 151 | 0.05% | 0.03% | 336 | +1,027 | 66.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,571 | 150 | 0.0% | 0.0% | 337 | +560 | 27.85% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,470 | 144 | 0.0% | 0.0% | 338 | +1,753 | 244.49% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,406 | 141 | 0.0% | 0.0% | 339 | -168 | -6.53% | Q4 2025 | Feb 12, 2026 |
| Operose Advisors LLC | History | Added to | 2,388 | 140 | 0.03% | 0.01% | 341 | +1,781 | 293.41% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 2,390 | 140 | 0.0% | 0.0% | 340 | +4 | 0.17% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 2,207 | 129 | 0.0% | 0.0% | 342 | +391 | 21.53% | Q4 2025 | Feb 06, 2026 |
| Kathmere Capital Management, LLC | History | New | 10,000 | 120 | 0.01% | — | 343 | +10,000 | New | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,986 | 116 | 0.0% | 0.0% | 344 | -620 | -23.79% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,881 | 110 | 0.02% | — | 345 | +1,881 | New | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,764 | 103 | 0.0% | — | 346 | +1,764 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,748 | 102 | 0.01% | 0.0% | 347 | +734 | 72.39% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,669 | 97 | 0.0% | 0.0% | 348 | -473 | -22.08% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,566 | 91 | 0.0% | 0.0% | 349 | +241 | 18.19% | Q4 2025 | Feb 09, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 1,550 | 90 | 0.02% | 0.02% | 350 | +50 | 3.33% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 1,505 | 88 | 0.0% | 0.0% | 351 | +1,336 | 790.53% | Q4 2025 | Feb 13, 2026 |
| Nemes Rush Group LLC | History | Reduced | 1,461 | 85 | 0.01% | 0.1% | 352 | -15,404 | -91.34% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,376 | 80 | 0.02% | 0.18% | 353 | -7,905 | -85.17% | Q4 2025 | Jan 16, 2026 |
| Triumph Capital Management | History | New | 1,342 | 78 | 0.02% | — | 354 | +1,342 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,346 | 78 | 0.0% | 0.0% | 355 | +474 | 54.36% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,276 | 75 | 0.0% | 0.0% | 356 | -2,259 | -63.9% | Q4 2025 | Jan 26, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,209 | 70 | 0.0% | 0.0% | 357 | -606 | -33.39% | Q4 2025 | Jan 30, 2026 |
| Horizon Investments, LLC | History | Added to | 1,150 | 67 | 0.0% | 0.0% | 358 | +110 | 10.58% | Q4 2025 | Feb 02, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,100 | 64 | 0.0% | 0.01% | 359 | -900 | -45.0% | Q4 2025 | Feb 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 1,000 | 58 | 0.03% | 0.04% | 361 | -100 | -9.09% | Q4 2025 | Feb 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 1,000 | 58 | 0.0% | 0.0% | 360 | -43 | -4.12% | Q4 2025 | Feb 02, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 916 | 53 | 0.04% | 0.12% | 363 | -1,700 | -64.98% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Reduced | 897 | 53 | 0.01% | 0.01% | 362 | -40 | -4.27% | Q4 2025 | Feb 04, 2026 |
| Versant Capital Management, Inc | History | New | 822 | 48 | 0.01% | — | 364 | +822 | New | Q4 2025 | Jan 08, 2026 |
| Western Pacific Wealth Management, LP | History | Added to | 729 | 42 | 0.04% | 0.03% | 365 | +179 | 32.55% | Q4 2025 | Feb 04, 2026 |
| Park Place Capital Corp | History | Added to | 731 | 42 | 0.01% | 0.01% | 366 | +18 | 2.52% | Q4 2025 | Jan 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 714 | 41 | 0.0% | 0.0% | 367 | +563 | 372.85% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 694 | 40 | 0.0% | 0.0% | 368 | +242 | 53.54% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 650 | 38 | 0.0% | — | 369 | +650 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 638 | 37 | 0.0% | 0.0% | 371 | -375 | -37.02% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 647 | 37 | 0.0% | 0.0% | 370 | +347 | 115.67% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 600 | 35 | 0.0% | 0.0% | 372 | +325 | 118.18% | Q4 2025 | Feb 05, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 600 | 35 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | No change | 551 | 32 | 0.02% | 0.02% | 374 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Benson Wealth Management INC | History | New | 524 | 30 | 0.03% | — | 376 | +524 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 515 | 30 | 0.0% | 0.0% | 375 | +400 | 347.83% | Q4 2025 | Jan 07, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 500 | 29 | 0.01% | 0.01% | 377 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 457 | 28 | 0.0% | 0.0% | 378 | +7 | 1.56% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 450 | 26 | 0.0% | 0.0% | 379 | -690 | -60.53% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 467 | 25 | 0.0% | — | 380 | +467 | New | Q4 2025 | Feb 11, 2026 |
| CNB Bank | History | Reduced | 395 | 23 | 0.01% | 0.01% | 381 | -180 | -31.3% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 385 | 22 | 0.0% | — | 382 | +381 | 9525.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 361 | 21 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 354 | 20 | 0.0% | 0.0% | 384 | -74 | -17.29% | Q4 2025 | Feb 04, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 310 | 18 | 0.0% | 0.01% | 385 | -500 | -61.73% | Q4 2025 | Jan 21, 2026 |
| Salomon & Ludwin, LLC | History | New | 272 | 17 | 0.0% | — | 387 | +272 | New | Q4 2025 | Jan 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 300 | 17 | 0.02% | 0.02% | 386 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Quattro Advisors LLC | History | New | 283 | 16 | 0.01% | — | 388 | +283 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 268 | 15 | 0.0% | 0.0% | 389 | +2 | 0.75% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Added to | 250 | 14 | 0.01% | 0.01% | 391 | +125 | 100.0% | Q4 2025 | Jan 28, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 255 | 14 | 0.0% | 0.0% | 390 | -81 | -24.11% | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 211 | 12 | 0.0% | 0.0% | 392 | +188 | 817.39% | Q4 2025 | Jan 07, 2026 |
| Modus Advisors, LLC | History | New | 204 | 11 | 0.0% | — | 395 | +204 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 201 | 11 | 0.0% | — | 393 | +201 | New | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 200 | 11 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 159 | 10 | 0.0% | 0.0% | 396 | -222 | -58.27% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 185 | 10 | 0.0% | 0.0% | 397 | +94 | 103.3% | Q4 2025 | Jan 26, 2026 |
| Anchor Investment Management, LLC | History | No change | 175 | 10 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 156 | 9 | 0.0% | 0.0% | 401 | -1,273 | -89.08% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 156 | 9 | 0.0% | 0.0% | 400 | +124 | 387.5% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Reduced | 165 | 9 | 0.0% | 0.0% | 402 | -50 | -23.26% | Q4 2025 | Feb 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 160 | 9 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Graney & King, LLC | History | No change | 154 | 9 | 0.01% | 0.01% | 403 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 150 | 8 | 0.0% | 0.0% | 405 | -357 | -70.41% | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 141 | 8 | 0.0% | — | 406 | +141 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 139 | 8 | 0.0% | 0.0% | 404 | +5 | 3.73% | Q4 2025 | Feb 09, 2026 |
| BFSG, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Princeton Global Asset Management LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 132 | 7 | 0.0% | 0.0% | 410 | -200 | -60.24% | Q4 2025 | Feb 12, 2026 |
| SouthState Bank Corp | History | Added to | 134 | 7 | 0.0% | 0.0% | 409 | +24 | 21.82% | Q4 2025 | Feb 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 125 | 7 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 125 | 7 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 114 | 6 | 0.0% | 0.0% | 413 | -2,149 | -94.96% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 108 | 6 | 0.0% | — | 415 | +91 | 535.29% | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | No change | 105 | 6 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aventura Private Wealth, LLC | History | No change | 107 | 6 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 100 | 5 | 0.0% | 0.0% | 417 | +50 | 100.0% | Q4 2025 | Jan 20, 2026 |
| Bulwark Capital Corp | History | No change | 100 | 5 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Estabrook Capital Management | History | Added to | 80 | 4 | 0.0% | 0.0% | 422 | +40 | 100.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 78 | 4 | 0.0% | 0.0% | 420 | +28 | 56.0% | Q4 2025 | Jan 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 76 | 4 | 0.0% | 0.0% | 419 | -20 | -20.83% | Q4 2025 | Jan 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 82 | 4 | 0.0% | 0.0% | 423 | +20 | 32.26% | Q4 2025 | Feb 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 76 | 4 | 0.0% | 0.0% | 421 | +7 | 10.14% | Q4 2025 | Feb 03, 2026 |
| Laurel Wealth Advisors LLC | History | New | 63 | 3 | 0.0% | — | 430 | +63 | New | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 53 | 3 | 0.0% | — | 431 | +53 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 57 | 3 | 0.0% | — | 425 | +45 | 375.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 57 | 3 | 0.0% | 0.0% | 428 | +20 | 54.05% | Q4 2025 | Feb 09, 2026 |
| NVWM, LLC | History | Added to | 54 | 3 | 0.0% | 0.0% | 427 | +12 | 28.57% | Q4 2025 | Jan 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 60 | 3 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Crewe Advisors LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 50 | 2 | 0.0% | 0.0% | 438 | -100 | -66.67% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 2 | 0.0% | — | 442 | +50 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 49 | 2 | 0.0% | — | 433 | +49 | New | Q4 2025 | Feb 04, 2026 |
| Private Wealth Management Group, LLC | History | New | 35 | 2 | 0.0% | — | 444 | +35 | New | Q4 2025 | Jan 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 39 | 2 | 0.0% | — | 432 | +28 | 254.55% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 48 | 2 | 0.0% | 0.0% | 443 | +13 | 37.14% | Q4 2025 | Jan 23, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 434 | -10 | -20.0% | Q4 2025 | Feb 03, 2026 |
| Financial Management Professionals, Inc. | History | No change | 40 | 2 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Heritage Wealth Advisors | History | No change | 40 | 2 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 43 | 2 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Nova Wealth Management, Inc. | History | No change | 40 | 2 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 454 | -46 | -61.33% | Q4 2025 | Feb 12, 2026 |
| Hamrick Investment Counsel, llc | History | New | 24 | 1 | 0.0% | — | 456 | +24 | New | Q4 2025 | Mar 31, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 21 | 1 | 0.0% | — | 447 | +21 | New | Q4 2025 | Jan 21, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 26 | 1 | 0.0% | — | 453 | +21 | 420.0% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | New | 21 | 1 | 0.0% | — | 455 | +21 | New | Q4 2025 | Feb 05, 2026 |
| Signature Resources Capital Management, LLC | History | New | 19 | 1 | 0.0% | — | 451 | +19 | New | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 18 | 1 | 0.0% | — | 452 | +18 | New | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 26 | 1 | 0.0% | — | 448 | +11 | 73.33% | Q4 2025 | Jan 28, 2026 |
| Cromwell Holdings LLC | History | Added to | 18 | 1 | 0.0% | — | 450 | +8 | 80.0% | Q4 2025 | Jan 20, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Added to | 15 | 1 | 0.0% | 0.0% | 446 | +3 | 25.0% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -320,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -313,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.11% | — | -137,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -89,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -81,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,044 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -61,307 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -35,166 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Econ Financial Services Corp | History | Closed out | 0 | 0 | — | 0.98% | — | -32,661 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -32,133 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robbins Farley | History | Closed out | 0 | 0 | — | 0.66% | — | -26,408 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,291 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,076 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,028 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.04% | — | -25,643 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.03% | — | -24,875 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -22,215 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgemoor Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -19,984 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -16,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DJE Kapital AG | History | Closed out | 0 | 0 | — | 0.03% | — | -15,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,279 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,095 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,570 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trust Investment Advisors | History | Closed out | 0 | 0 | — | 0.38% | — | -11,199 | -100.0% | Q3 2025 | Nov 24, 2025 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,441 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,111 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -10,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,966 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,353 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Nicollet Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,624 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,400 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -8,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,939 | -100.0% | Q3 2025 | Nov 12, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,922 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Draper Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -7,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,148 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,625 | -100.0% | Q3 2025 | Oct 03, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,570 | -100.0% | Q3 2025 | Oct 16, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,130 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,891 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Gilbert & Cook, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,506 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,116 | -100.0% | Q3 2025 | Oct 10, 2025 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BXM Wealth LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -4,640 | -100.0% | Q3 2025 | Oct 28, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,594 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,565 | -100.0% | Q3 2025 | Oct 23, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -4,336 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,181 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,865 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Baltimore-Washington Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,550 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,481 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRAKASH INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,475 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,389 | -100.0% | Q3 2025 | Feb 04, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,347 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q3 2025 | Nov 18, 2025 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | 0.02% | — | -789 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Knuff & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -580 | -98.31% | Q4 2025 | Jan 27, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DAGCO, INC. | History | Reduced | 10 | 0 | — | 0.0% | — | -300 | -96.77% | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Optiver Holding B.V. | History | Reduced | 10 | 0 | — | 0.0% | — | -203 | -95.31% | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 03, 2025 |
| North Star Investment Management Corp. | History | Reduced | 16 | 0 | — | 0.0% | — | -35 | -68.63% | Q4 2025 | Jan 30, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 09, 2025 |
| AMERIFLEX GROUP, INC. | History | Reduced | 17 | 0 | — | 0.0% | — | -17 | -50.0% | Q4 2025 | Feb 18, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 30, 2025 |
| American Capital Advisory, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whipplewood Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bare Financial Services, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Elyxium Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Reduced | 13 | 0 | — | — | — | -3 | -18.75% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | Reduced | 59 | 0 | — | — | — | -1 | -1.67% | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 3 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Security National Bank | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Accordant Advisory Group Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |